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Home Depot
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Overview Fund Activity

2,502 hedge funds and large institutions have $142B invested in Home Depot in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 1,118 increasing their positions, 1,031 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,502
Holders Change
-81
Holders Change %
-3.14%
% of All Funds
55.27%
Holding in Top 10
211
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+14.05%
% of All Funds
4.66%
New
135
Increased
1,118
Reduced
1,031
Closed
179
Calls
$2.12B
Puts
$2.25B
Net Calls
-$125M
Net Calls Change
+$377M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$876M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$656M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$369M
4
Jennison Associates
Jennison Associates
New York
+$213M
5
Lazard Asset Management
Lazard Asset Management
New York
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.3B
2
Capital International Investors
Capital International Investors
California
-$344M
3
Barclays
Barclays
United Kingdom
-$312M
4
UBS Group
UBS Group
Switzerland
-$311M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
976
Providence Capital Advisors
North Carolina
$3.42M +$1.03M +5,506 +43%
VWM
977
Valley Wealth Managers
New Jersey
$3.39M -$43.5K -233 -1%
MFAM
978
Motley Fool Asset Management
Virginia
$3.39M -$128K -685 -4%
GT
979
Greenleaf Trust
Michigan
$3.39M +$76.7K +411 +2%
WIA
980
Westbourne Investment Advisors
Maryland
$3.39M -$127K -681 -4%
VRM
981
Vectors Research Management
New York
$3.38M -$27.6K -148 -0.8%
SCI
982
S&CO Inc
Massachusetts
$3.38M -$93.3K -500 -3%
GJIC
983
Gamble Jones Investment Counsel
California
$3.37M -$58.8K -315 -2%
BPA
984
Beacon Pointe Advisors
California
$3.35M +$2.62M +14,035 +356%
AAMA
985
Advanced Asset Management Advisors
Ohio
$3.34M – – –
CHC
986
City Holding Co
West Virginia
$3.33M -$47.4K -254 -1%
SWM
987
SeaCrest Wealth Management
New York
$3.33M +$204K +1,092 +7%
S
988
SimplyRich
California
$3.32M -$63.9K -326 -2%
MHS
989
M Holdings Securities
Oregon
$3.31M +$3.31M +17,709 New
VAS
990
Vestmark Advisory Solutions
Massachusetts
$3.31M -$745K -3,989 -18%
CAM
991
Carret Asset Management
New York
$3.29M -$192K -1,028 -6%
CSA
992
Cottage Street Advisors
Massachusetts
$3.28M +$37.6K +202 +1%
CCM
993
Cox Capital Management
Massachusetts
$3.28M – – –
OIA
994
OneDigital Investment Advisors
Kansas
$3.27M +$446K +2,234 +16%
WMSA
995
Weiss Multi-Strategy Advisers
New York
$3.26M -$265K -1,419 -8%
CCM
996
Consolidated Capital Management
California
$3.26M -$164K -878 -5%
CIG
997
Consolidated Investment Group
Colorado
$3.25M – – –
WC
998
Winmill & Co
New York
$3.25M – – –
OCM
999
One Capital Management
California
$3.23M +$81.8K +438 +3%
AIL
1000
AGF Investments LLC
Ontario, Canada
$3.21M -$970K -5,198 -23%
38 39
40
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